XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BRAIDWELL LP's Holding History (CIK: 0001920938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,825,076 Value ($000) $81,800 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 3,605,029 Value ($000) $144,742 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 3,605,029 Value ($000) $112,837 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 2,709,875 Value ($000) $90,916 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,913,964 Value ($000) $114,227 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 2,707,255 Value ($000) $106,585 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 2,560,573 Value ($000) $99,837 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,308,011 Value ($000) $56,310 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 1,647,311 Value ($000) $75,875 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 2,103,396 Value ($000) $71,852 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 1,828,353 Value ($000) $70,392 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 2,137,110 Value ($000) $76,487 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 1,548,110 Value ($000) $61,042 Avg Close $36.42 Range $31.79 - $40.06